We are live on ! Find out more
ASLE icon

AerSale

109 hedge funds and large institutions have $264M invested in AerSale in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

2% more funds holding

Funds holding: 107109 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $276M → $264M (-$12.7M)

2.1% less ownership

Funds ownership: 73.99%71.89% (-2.1%)

37% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.18M

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
43
Reduced
37
Closed
18
Calls
$1.37M
Puts
$2.18M
Net Calls
-$813K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$113K -$54.8K -7,650 -32%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$107K +$110K +15,405 New
Deutsche Bank
78
Deutsche Bank
Germany
$103K +$29K +4,046 +37%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.1K +$25.3K +3,531 +34%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$93.4K +$96.6K +13,497 New
Franklin Resources
81
Franklin Resources
California
$92.4K +$95.6K +13,350 New
NRD
82
Nebula Research & Development
New York
$88.2K -$4.76K -665 -5%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$86.6K +$89.5K +12,508 New
Barclays
84
Barclays
United Kingdom
$83.1K -$126K -17,601 -59%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$74K +$76K +10,612 New
UBS Group
86
UBS Group
Switzerland
$73.7K -$223K -31,104 -74%
Citigroup
87
Citigroup
New York
$63K +$14.7K +2,053 +29%
Walleye Trading
88
Walleye Trading
New York
$39.5K -$103K -14,348 -72%
TRCT
89
Tower Research Capital (TRC)
New York
$33K -$7.07K -988 -17%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$25.8K -$94K -13,134 -78%
QCG
91
Quadrant Capital Group
Ohio
$19.4K +$8.38K +1,170 +72%
NC
92
nVerses Capital
Florida
$19.4K +$20K +2,800 New
Legal & General Group
93
Legal & General Group
United Kingdom
$19.2K -$361K -50,402 -95%
AIP
94
Ameritas Investment Partners
Nebraska
$17.8K
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$16.8K -$194K -27,147 -92%
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$15K +$8.67K +1,211 +133%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$15K +$14.3K +2,000 +1,575%
AB
98
Amalgamated Bank
New York
$8K +$2.81K +393 +52%
GWM
99
Geneos Wealth Management
Colorado
$5.19K -$5.37K -750 -50%
Walleye Capital
100
Walleye Capital
New York
$4.51K -$44.7K -6,249 -91%

ASLE Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2024, worth a combined $264M — down 4.6% from $276M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASLE positions and 18 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $3.62M. The largest seller was AltraVue Capital, cutting an estimated $9.11M.

  • 109 institutional investors held AerSale (ASLE) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $264M of AerSale stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 21 funds opened new AerSale positions in Q2 2024 and 18 closed out, a net change of +3 holders.
  • The largest AerSale buyer in Q2 2024 was Janus Henderson Group, an estimated $3.62M added.
  • The largest AerSale seller in Q2 2024 was AltraVue Capital, an estimated $9.11M sold.

Based on aggregated 13F filings for Q2 2024.